Filed: 10/22/2025ACC: 0002085853-25-000126
📋 What this filing means
CROWN WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $332.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$332.84M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$63.27M19.0%
US EQUITY MARKET$45.29M13.6%
PORTFOLIO S&P500$37.79M11.4%
DEFINED WLT SHLD$28.88M8.7%
GROWTH ETF$14.33M4.3%
0-3 MNTH TREASRY$13.17M4.0%
LARGE CAP MAX BU$12.28M3.7%
Portfolio Concentration
Top 3$111.96M33.6%
4–10$82.39M24.8%
11–25$75.29M22.6%
Rest$63.20M19.0%
Top 3 weight
33.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
DIMENSIONAL ETF TRUST
SOLEShares625.23K
TypeSH
Market value$45.29M
13.61%
Sole
625.23K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares482.33K
TypeSH
Market value$37.79M
11.35%
Sole
482.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares880.09K
TypeSH
Market value$28.88M
8.68%
Sole
880.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.87K
TypeSH
Market value$14.33M
4.30%
Sole
29.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.78K
TypeSH
Market value$13.17M
3.96%
Sole
130.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.71K
TypeSH
Market value$11.76M
3.53%
Sole
22.71K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares438.38K
TypeSH
Market value$11.42M
3.43%
Sole
438.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.51K
TypeSH
Market value$10.68M
3.21%
Sole
54.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares401.38K
TypeSH
Market value$10.60M
3.19%
Sole
401.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.68K
TypeSH
Market value$10.44M
3.14%
Sole
53.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.43K
TypeSH
Market value$8.10M
2.43%
Sole
43.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares24.51K
TypeSH
Market value$8.00M
2.40%
Sole
24.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.66K
TypeSH
Market value$7.99M
2.40%
Sole
211.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.41K
TypeSH
Market value$7.49M
2.25%
Sole
29.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.02K
TypeSH
Market value$6.95M
2.09%
Sole
37.02K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares91.82K
TypeSH
Market value$4.87M
1.46%
Sole
91.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.48K
TypeSH
Market value$4.72M
1.42%
Sole
21.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.24K
TypeSH
Market value$4.68M
1.40%
Sole
19.24K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares140.50K
TypeSH
Market value$3.87M
1.16%
Sole
140.50K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares49.09K
TypeSH
Market value$3.71M
1.12%
Sole
49.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.27K
TypeSH
Market value$3.65M
1.10%
Sole
7.27K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares98.18K
TypeSH
Market value$3.46M
1.04%
Sole
98.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$2.80M
0.84%
Sole
3.81K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.80K
TypeSH
Market value$2.65M
0.80%
Sole
3.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.08K
TypeSH
Market value$2.35M
0.71%
Sole
3.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 625.23K | SH | $45.29M 13.61% | 625.23K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 482.33K | SH | $37.79M 11.35% | 482.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 880.09K | SH | $28.88M 8.68% | 880.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.87K | SH | $14.33M 4.30% | 29.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 130.78K | SH | $13.17M 3.96% | 130.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.71K | SH | $11.76M 3.53% | 22.71K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 438.38K | SH | $11.42M 3.43% | 438.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 54.51K | SH | $10.68M 3.21% | 54.51K | 0.00 | 0.00 |
ISHARES TRSOLE | LARGE CAP MAX BU | 401.38K | SH | $10.60M 3.19% | 401.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.68K | SH | $10.44M 3.14% | 53.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.43K | SH | $8.10M 2.43% | 43.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.51K | SH | $8.00M 2.40% | 24.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 211.66K | SH | $7.99M 2.40% | 211.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.41K | SH | $7.49M 2.25% | 29.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 37.02K | SH | $6.95M 2.09% | 37.02K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 91.82K | SH | $4.87M 1.46% | 91.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.48K | SH | $4.72M 1.42% | 21.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.24K | SH | $4.68M 1.40% | 19.24K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 140.50K | SH | $3.87M 1.16% | 140.50K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 49.09K | SH | $3.71M 1.12% | 49.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.27K | SH | $3.65M 1.10% | 7.27K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 98.18K | SH | $3.46M 1.04% | 98.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $2.80M 0.84% | 3.81K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.80K | SH | $2.65M 0.80% | 3.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.08K | SH | $2.35M 0.71% | 3.08K | 0.00 | 0.00 |
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